Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $1 | — | — |
| Q3 2025 | 12 | $1 | — | — |
| Q2 2025 | 12 | $1 | — | — |
| Q1 2025 | 12 | $1 | — | — |
| Q4 2024 | 42 | $3 | — | — |
| Q3 2024 | 42 | $4 | — | — |
| Q2 2024 | 42 | $3 | — | — |
| Q1 2024 | 42 | $3 | — | — |
| Q4 2022 | 218 | $14 | — | — |
| Q2 2022 | 10,199 | $649 | — | — |
| Q1 2022 | 11,697 | $823 | — | — |
| Q4 2021 | 1,970 | $144 | — | — |